Call Warrant

Symbol: SX1BVU
Underlyings: Interroll Hldg. AG
ISIN: CH1506126056
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
21.02.26
17:12:17
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.190
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1506126056
Valor 150612605
Symbol SX1BVU
Strike 2,200.00 CHF
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/11/2025
Date of maturity 24/06/2026
Last trading day 19/06/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Interroll Hldg. AG
ISIN CH0006372897
Price 2,000.00 CHF
Date 20/02/26 17:31
Ratio 500.00

Key data

Implied volatility 0.39%
Leverage 8.70
Delta 0.39
Gamma 0.00
Vega 4.37
Distance to Strike 204.00
Distance to Strike in % 10.22%

market maker quality Date: 18/02/2026

Average Spread 11.03%
Last Best Bid Price 0.19 CHF
Last Best Ask Price 0.21 CHF
Last Best Bid Volume 157,812
Last Best Ask Volume 25,000
Average Buy Volume 167,621
Average Sell Volume 25,000
Average Buy Value 28,755 CHF
Average Sell Value 4,793 CHF
Spreads Availability Ratio 97.07%
Quote Availability 97.07%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.